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Goldman Sachs Municipal Income ETF (GMUB) Holdings

$50.07 -0.01 (-0.02%)
As of 08/28/2025 04:10 PM Eastern
Compare

Top 25 GMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%N/A1.25%1,000,000
2HOUSTON TEX ARPT SYS REV 5.25%N/A1.21%1,000,000
3PHELPS CNTY MO HOSP REV 5.75%N/A1.18%1,000,000
4MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.17%1,000,000
5LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%N/A1.16%1,000,000
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.15%1,000,000
7CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.14%1,000,000
8EAST LYME CONN 4%N/A1.14%1,000,000
9NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A1.14%1,000,000
10NEW YORK N Y 3%N/A1.13%1,000,000
11PUNXSUTAWNEY BORO PA 5.125%N/A1.11%1,000,000
12PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.06%1,000,000
13LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 4.125%N/A1.01%1,000,000
14GUAM PWR AUTH REV 5%N/A0.93%750,000
15CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%N/A0.92%750,000
16DISTRICT COLUMBIA UNIV REV 4.90741%N/A0.92%750,000
17HIDALGO CNTY TEX 5%N/A0.91%755,000
18MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%N/A0.90%890,000
19CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.89%750,000
20MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A0.89%795,000
21SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%N/A0.85%700,000
22ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 4%N/A0.83%735,000
23PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.77%725,000
24MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A0.75%640,000
25LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.875%N/A0.74%705,000

Geographic Exposure

  • United States
    49.1%

Currency Exposure

  • USD
    44.0%

Sector Exposure

  • US Municipal
    10.6%

Industry Exposure

  • Financing & Development
    1.8%
  • Other Government Subdivisions
    1.4%
  • Higher Education
    0.9%
  • Public School Systems
    0.7%
  • Public Transportation
    0.4%
  • Hospitals & Hospital Districts
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Airports
    0.2%

SubIndustry Exposure

  • Financing & Development
    1.8%
  • Special Tax Districts
    1.1%
  • Colleges & Universities
    0.9%
  • School Districts
    0.7%
  • Public Transportation
    0.4%
  • Development Districts
    0.3%
  • Hospitals
    0.2%
  • Toll Roads
    0.2%
  • Airport Services
    0.2%

Coupon Exposure

  • 4-6
    82.5%
  • 2-4
    13.3%
  • 6-8
    2.2%

Maturity Exposure

  • 10-15
    24.9%
  • 15-20
    20.2%
  • 5-10
    18.6%
  • 20-30
    17.4%
  • 30+
    8.1%
  • 3-5
    6.8%
  • 1-3
    6.1%

Related Companies and Tools

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This page (NYSEARCA:GMUB) was last updated on 8/29/2025 by MarketBeat.com Staff
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